Purchases and Sales Made in Q2 2022 in Central & Eastern Europe Fund, Inc. (CEE)
This table provides information about the institutional ownership of Central & Eastern Europe Fund, Inc. (CEE) during Q2 2022. The information is specifically focused on institutions that hold shares of CENTRAL & EASTERN EUROPE FUND, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
87.9K+ 229.65% |
$814K - $1.26M
|
126K
$1.48M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
7.55K+ 18.87% |
$69.9K - $108K
|
47.5K
$558K
|
|
|
Jul 15, 2022
Q2 2022
|
Uncommon Cents Investing LLC
|
BUY
|
- |
3.26K+ 4.24% |
$30.2K - $46.9K
|
80.2K
$942K
|
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
2.32K+ 1.48% |
$21.5K - $33.3K
|
159K
$1.87M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.32K+ 420.0% |
$12.3K - $19K
|
1.64K
$19.2K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
749+ 1387.04% |
$6.94K - $10.8K
|
803
$9.43K
|
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
500New |
$4.63K - $7.19K
|
500
$5.87K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-190Closed |
$1.76K - $2.73K
|
0
$0
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.66K- 9.61% |
$15.4K - $23.9K
|
15.6K
$184K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.66K- 9.61% |
$15.4K - $23.9K
|
15.6K
$184K
|
|
|
Aug 11, 2022
Q2 2022
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-1.94K- 11.65% |
$17.9K - $27.8K
|
14.7K
$172K
|
|
|
Aug 12, 2022
Q2 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-2.33K- 14.62% |
$21.6K - $33.5K
|
13.6K
$160K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.04K- 97.68% |
$28.1K - $43.7K
|
72
$845
|
|
|
Aug 15, 2022
Q2 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-5K- 8.78% |
$46.3K - $71.9K
|
51.9K
$610K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-9.5K- 26.39% |
$88K - $137K
|
26.5K
$311K
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-10.3K- 0.88% |
$95.5K - $148K
|
1.17M
$13.7M
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-10.7KClosed |
$99.2K - $154K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cannell Capital LLC
Alta, WY |
SELL
|
- |
-18.6KClosed |
$172K - $267K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-24.7KClosed |
$229K - $355K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-190K- 64.27% |
$1.76M - $2.73M
|
106K
$1.24M
|
|
|
Aug 12, 2022
Q2 2022
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-366K- 54.36% |
$3.39M - $5.26M
|
307K
$3.61M
|